| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 2,137,895 | +2,137,895 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,409 | 486,346 | +387,937 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 162,208 | +162,208 | 0.00 | 0.03 | +0.03 | buy |
| Peapod Lane Capital LLC | 186,356 | 320,641 | +134,285 | 1.49 | 2.24 | +0.74 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 172,742 | 282,214 | +109,472 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 283,227 | 388,424 | +105,197 | 0.18 | 0.19 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,063,975 | 1,151,967 | +87,992 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 59,151 | +59,151 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 596,648 | 646,596 | +49,948 | 0.10 | 0.11 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 49,509 | +49,509 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,213,879 | 1,252,627 | +38,748 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 170,175 | 199,843 | +29,668 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 19,997 | 48,513 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 151,626 | 178,172 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 275,480 | 301,987 | +26,507 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 23,468 | +23,468 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 439 | 22,061 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,703 | 51,603 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,718 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,521 | +17,521 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 283,712 | 300,404 | +16,692 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,106 | +16,106 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 15,866 | +15,866 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,867 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 652,360 | 666,383 | +14,023 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,013 | 28,713 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,940 | 48,960 | +13,020 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 178,442 | 190,576 | +12,134 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,661 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,221 | +11,221 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 14,878 | 23,812 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,297 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,239 | 104,331 | +7,092 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,670 | 47,493 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,256 | 91,848 | +5,592 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 57 | 4,974 | +4,917 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,978 | 5,836 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 3,331 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,098 | 47,990 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,436 | 34,078 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 205,901 | 207,801 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,907 | 30,421 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,825 | 128,198 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,020 | 91,050 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,300 | 26,980 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 831 | 1,291 | +460 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 266 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 40 | 268 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50 | 251 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,444 | 1,611 | +167 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,394 | 10,555 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 119 | 253 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,951 | 49,000 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,318 | 28,346 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,502 | 47,507 | +5 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 141,062 | 141,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 32 | 32 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 63,600 | 63,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,756 | 4,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 75,660 | 75,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,490 | 3,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 12,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 31,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 16,529 | 16,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.32 | 0.35 | +0.03 | hold |
| Sound Income Strategies, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.27 | 0.24 | -0.02 | hold |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 1.13 | 1.14 | +0.01 | hold |
| Hilltop National Bank | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,830 | 10,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,395 | 4,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,170 | 4,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,031 | 6,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,446 | 11,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,646 | 1,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 60,371 | 60,371 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 44 | 42 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 55 | 53 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |